← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$551M	+$31.4M	11	0.03%	Increased
2	ClearBridge Investments New York	$425M	-$19M	3	0.47%	Reduced
3	Icahn Carl Sunny Isles Beach, Florida	$274M	-$19.3M	1	1.22%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$196M	+$16.1M	10	0.03%	Increased
5	Primecap Management Pasadena, California	$176M	-$1.36M	1	0.17%	Reduced
6	BlackRock Fund Advisors San Francisco, California	$168M	+$20.4M	11	0.03%	Increased
7	Goldman Sachs New York	$166M	-$2.41M	8	0.05%	Reduced
8	Ameriprise Minneapolis, Minnesota	$162M	+$47.3M	3	0.09%	Increased
9	State Street Boston, Massachusetts	$128M	-$387K	8	0.01%	Reduced
10	Fidelity International Hamilton, Bermuda	$128M	-$4.49M	1	0.37%	Reduced
11	Neuberger Berman Group New York	$126M	+$6.4M	2	0.17%	Increased
12	BlackRock Advisors Wilmington, Delaware	$102M	+$19.1M	9	0.1%	Increased
13	RC RGM Capital Naples, Florida	$97M	+$5.49M	2	10.57%	Increased
14	AllianceBernstein Nashville, Tennessee	$90.4M	-$941K	5	0.08%	Reduced
15	Fisher Asset Management Camas, Washington	$86.7M	-$1.78M	2	0.15%	Reduced
16	FC Fairpointe Capital Chicago, Illinois	$86.6M	+$3.05M	1	1.75%	Increased
17	Dimensional Fund Advisors Austin, Texas	$84.9M	+$6.07M	7	0.04%	Increased
18	Wellington Management Group Boston, Massachusetts	$83.2M	-$37M	3	0.02%	Reduced
19	Bank of New York Mellon New York	$79M	-$15.2M	10	0.02%	Reduced
20	SCM Sirios Capital Management Boston, Massachusetts	$66.6M	+$25M	2	3.27%	Increased
21	Invesco Atlanta, Georgia	$66.5M	-$23.5M	5	0.02%	Reduced
22	Fuller & Thaler Asset Management San Mateo, California	$61.8M	+$12.3M	4	0.93%	Increased
23	Northern Trust Chicago, Illinois	$59.1M	-$3.23M	10	0.02%	Reduced
24	Riverbridge Partners Minneapolis, Minnesota	$57.6M	-$4.21M	1	1.2%	Reduced
25	Victory Capital Management San Antonio, Texas	$57.6M	-$2.13M	1	0.15%	Reduced